RZLT Financing Cash Flow
Rezolute Inc · Financing Cash Flow
RZLT Financing Cash Flow
Latest reported$2.24Mperiod ending
RZLT TTM Cash from Financing ($27.04K → $2.24M)
TTM financing cash flow
High-resolution chart · PNG
RZLT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,241,000 | |
| 103,174,000 | |
| 102,437,000 | |
| 102,738,000 | |
| 107,327,000 | |
| 69,492,000 | |
| 69,479,000 | |
| 68,529,000 | |
| 63,029,000 | |
| -296,000 | |
| -293,000 | |
| 0 | |
| 11,571,000 | |
| 105,675,000 | |
| 105,656,000 | |
| 157,964,000 | |
| 148,979,000 | |
| 69,088,000 | |
| 68,968,000 | |
| 54,119,000 | |
| 51,533,000 | |
| 37,320,000 | |
| 37,459,000 | |
| -21,000 | |
| 22,550,000 | |
| -2,450,000 | |
| 21,050,000 | |
| 22,571,000 | |
| 0 | |
| 28,900,730 | |
| 6,600,730 | |
| 5,100,730 | |
| 9,540,730 | |
| 9,416,190 | |
| 12,716,190 | |
| 16,038,307 | |
| 13,931,367 | |
| 15,940,452 | |
| 14,533,158 | |
| 13,082,097 | |
| 10,725,928 | |
| 6,190,898 | |
| 5,699,531 | |
| 10,013,081 | |
| 10,036,190 | |
| 11,996,999 | |
| 14,603,455 | |
| 9,931,549 | |
| 9,931,549 | |
| 6,562,995 | |
| 2,914,332 | |
| 1,417,500 | |
| 1,418,175 | |
| 1,586,175 | |
| 27,043 | |
| 11,175 | |
| 10,500 |